Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,909 | $555 | $230.18 | $185.34 - $260.00 |
| Q1 2025 | 8,097 | $1,934 | $243.60 | $215.10 - $302.68 |
| Q4 2024 | 2,021 | $606 | $301.80 | $267.74 - $329.55 |
| Q3 2024 | 1,560 | $451 | $278.81 | $262.00 - $305.02 |
| Q2 2024 | 2,732 | $833 | $286.39 | $254.40 - $339.77 |
| Q4 2023 | 2,230 | $771 | $350.71 | $313.17 - $395.52 |
| Q3 2023 | 1,850 | $721 | $350.39 | $296.27 - $392.94 |
| Q2 2023 | 1,947 | $601 | $321.59 | $300.68 - $344.03 |